DFVXvsEQLETF Comparison
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Dimensional US Large Cap Vector ETF (DFVX) and ALPS Equal Sector Weight ETF (EQL) belong to the same industry segment: US Large Cap. DFVX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, EQL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. Both DFVX and EQL have the same Total Expense Ratio (TER) of 0.19%. DFVX is up 14.03% year-to-date (YTD) with +$48M in YTD flows. EQL performs worse with 10.54% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of DFVX and EQL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFVX vs EQL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVX EQL | -1.84%-2.19% | +3.35%+1.55% | +14.03%+10.54% | +17.00%+12.89% | n/a+53.49% | n/a+67.57% |
| Flows | DFVX EQL | -$94K+$4M | +$8M+$15M | +$48M+$114M | +$48M+$127M | -+$271M | -+$367M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVX EQL | +9.60%+7.58% | +11.29%+9.52% | n/a+12.35% | n/a+14.66% |
| Max drawdown | DFVX EQL | -3.19%-3.18% | -7.19%-6.12% | n/a-15.21% | n/a-19.34% |
| Max drawdown duration | DFVX EQL | 35d33d | 63d46d | n/a208d | n/a483d |
Trading data
DFVX | EQL | |
Last sale 9/18/2026 at 1:30 PM | $83.99 | $50.99 |
| Previous close 09/17/2026 | $84.26 | $51.23 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFVX
is actively managed and doesn’t replicate an indexDFVX | EQL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DFVX | EQL | |
|---|---|---|
| Last price | $83.99 | $50.99 |
| 1D performance | -0.32% | -0.47% |
| AuM | $534.76 M | $752.10 M |
| E/R | 0.19% | 0.19% |
Characteristics
DFVX | EQL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | ALPS |
| Benchmark | - | VettaFi Modelist Equal Weight Sector 500 Index |
| N° of holdings | 317 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | July 6, 2009 |
| ESG | No | No |
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Exposure
Countries
DFVX
USA
96.77%
Other
3.23%
EQL
USA
96.13%
Other
3.87%
Sectors
DFVX
Technology
28.43%
Consumer Non-Cycl.
13.63%
Industrials
13.33%
Finance
13.29%
Healthcare
10.39%
Energy
7.8%
Other
13.13%
EQL
Finance
18.34%
Technology
16.7%
Consumer Non-Cycl.
13.23%
Energy
9.42%
Healthcare
9.22%
Non-Energy Materi.
9.04%
Other
24.05%
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Diversification
DFVX
Total weight of top 15 holdings out of 15
38.81%
EQL
Total weight of top 15 holdings out of 15
29.67%
Top 15 holdings
Data as of July 31, 2026
DFVX
Microsoft Corp.
5.73%
Amazon.com, Inc.
5.49%
Meta Platforms, Inc.
4.15%
Alphabet, Inc.
3.14%
Alphabet, Inc.
3.09%
JPMorgan Chase & Co.
2.87%
ExxonMobil Holdings Corp.
2.16%
Johnson & Johnson
2.14%
Micron Technology, Inc.
2.08%
Visa, Inc.
1.46%
Merck & Co., Inc.
1.44%
Caterpillar, Inc.
1.41%
The Home Depot, Inc.
1.35%
Walmart, Inc.
1.16%
Procter & Gamble Co.
1.13%
EQL
Alphabet, Inc.
5.19%
Amazon.com, Inc.
3.88%
ExxonMobil Holdings Corp.
2.74%
Linde Plc
1.75%
NVIDIA Corp.
1.75%
Apple, Inc.
1.70%
Chevron Corp.
1.66%
Meta Platforms, Inc.
1.64%
Eli Lilly & Co.
1.52%
Walmart, Inc.
1.47%
Tesla, Inc.
1.32%
Welltower, Inc.
1.32%
Costco Wholesale Corp.
1.28%
Microsoft Corp.
1.27%
NextEra Energy, Inc.
1.18%
Frequently asked questions about DFVX and EQL
How have the DFVX and EQL ETFs performed in 2026?
As of September 17, 2026, DFVX is up 14.03% year-to-date (YTD), while EQL has returned 10.54%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: DFVX or EQL?
Year-to-date, the DFVX ETF saw +$48M in flows, compared to +$114M for EQL.
Which ETF is more volatile: DFVX or EQL?
Over the past year, DFVX had a volatility of 11.29%, while EQL experienced 9.52%.
Which ETF is bigger: DFVX or EQL?
As of September 17, 2026, DFVX holds $534.76 M in assets under management (AUM), while EQL manages $752.10 M.
What sectors do the DFVX and EQL ETFs invest in?
DFVX leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, EQL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DFVX ETF and EQL ETF?
DFVX top holdings include Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc.. EQL holds in its top three: Alphabet, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DFVX or EQL?
DFVX holds 319 securities with 38.81% of its assets in the top 15. EQL has 501 securities and a top 15 weight of 29.67%.
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Latest news about DFVX & EQL
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